Two Sigma Securities’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Two Sigma Securities’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.3K	Sell	11,985 -9,728	-45%	-$17.3K	﹤0.01%	1483
2026 Q1	$41.3K	Sell	21,713 -2,044	-9%	-$3.99K	﹤0.01%	1288
2025 Q4	$47.5K	Buy	23,757 +1,538	+7%	+$3.15K	0.01%	1072
2025 Q3	$45.8K	Buy	22,219 +8,309	+60%	+$17.6K	0.01%	1004
2025 Q2	$29.6K	Sell	13,910 -189	-1%	-$386	﹤0.01%	1156
2025 Q1	$29.9K	Buy	14,099 +802	+6%	+$1.72K	﹤0.01%	1044
2024 Q4	$28.5K	Sell	13,297 -4,232	-24%	-$9.28K	﹤0.01%	1256
2024 Q3	$39.8K	Buy	+17,529	New	+$37K	﹤0.01%	2399
2023 Q4	–	Sell	-13,885	Closed	-$26.1K	–	3136
2023 Q3	$26.1K	Buy	+13,885	New	+$26.2K	﹤0.01%	2543
2023 Q1	–	Sell	-11,439	Closed	-$20.1K	–	2790
2022 Q4	$20.1K	Buy	+11,439	New	+$21K	﹤0.01%	2280
2022 Q2	–	Sell	-15,673	Closed	-$34K	–	2341
2022 Q1	$34K	Buy	+15,673	New	+$35.8K	﹤0.01%	1919
2021 Q3	–	Sell	-17,410	Closed	-$44K	–	1635
2021 Q2	$44K	Buy	17,410 +5,981	+52%	+$14.8K	﹤0.01%	1405
2021 Q1	$28K	Buy	+11,429	New	+$26.8K	﹤0.01%	762
2020 Q1	–	Sell	-20,037	Closed	-$50K	–	1554
2019 Q4	$50K	Sell	20,037 -16,931	-46%	-$42.7K	﹤0.01%	2236
2019 Q3	$94K	Buy	+36,968	New	+$93.5K	﹤0.01%	1949
2019 Q2	–	Sell	-17,937	Closed	-$44K	–	2135
2019 Q1	$44K	Sell	17,937 -8,747	-33%	-$20.6K	﹤0.01%	1624
2018 Q4	$58K	Sell	26,684 -12,569	-32%	-$29.7K	﹤0.01%	1921
2018 Q3	$103K	Sell	39,253 -41,987	-52%	-$110K	﹤0.01%	2294
2018 Q2	$215K	Buy	81,240 +19,485	+32%	+$51.4K	﹤0.01%	2306
2018 Q1	$164K	Buy	61,755 +37,524	+155%	+$103K	﹤0.01%	2338
2017 Q4	$69K	Buy	24,231 +2,946	+14%	+$8.34K	﹤0.01%	1496
2017 Q3	$61K	Buy	+21,285	New	+$60.7K	0.01%	718
2017 Q2	–	Sell	-19,323	Closed	-$52K	–	920
2017 Q1	$52K	Buy	19,323 +8,025	+71%	+$21.7K	0.01%	802
2016 Q4	$30K	Buy	+11,298	New	+$28.1K	0.01%	631
2015 Q1	–	Sell	-14,353	Closed	-$40K	–	233
2014 Q4	$40K	Buy	+14,353	New	+$43.1K	0.03%	214

Other funds holding DHY

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Two Sigma Securities's DHY Position: Q2 2026 in Review

Two Sigma Securities reduced its UBS Asset Management High Yield Credit Fund (DHY) stake by 45% in Q2 2026, selling an estimated $17.3K and leaving 11,985 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Two Sigma Securities first reported a position in DHY in Q4 2014 and has held it in 25 quarters since. The position peaked at $215K in Q2 2018. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

Two Sigma Securities held 11,985 shares of UBS Asset Management High Yield Credit Fund worth $21.3K as of Q2 2026.
Two Sigma Securities sold 9,728 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $17.3K.
UBS Asset Management High Yield Credit Fund made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1483 holding.
Two Sigma Securities first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2014 and has held it in 25 quarters since.
Two Sigma Securities's UBS Asset Management High Yield Credit Fund position peaked at $215K in Q2 2018.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.